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Lululemon Athletica Inc. (LULU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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457.89+2.63 (+0.58%)
At close: 04:00PM EST
457.48 -0.41 (-0.09%)
After hours: 08:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 57.78B
Enterprise value 57.86B
Trailing P/E 58.26
Forward P/E 32.36
PEG Ratio (5 yr expected) 1.36
Price/sales (ttm)6.35
Price/book (mrq)16.39
Enterprise value/revenue 6.30
Enterprise value/EBITDA 24.39

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 347.56%
S&P500 52-week change 327.79%
52-week high 3516.39
52-week low 3286.58
50-day moving average 3480.23
200-day moving average 3411.39

Share statistics

Avg vol (3-month) 31.49M
Avg vol (10-day) 31.07M
Shares outstanding 5121.08M
Implied shares outstanding 6126.19M
Float 8115.96M
% held by insiders 14.86%
% held by institutions 193.03%
Shares short (31 Jan 2024) 42.85M
Short ratio (31 Jan 2024) 42.23
Short % of float (31 Jan 2024) 42.79%
Short % of shares outstanding (31 Jan 2024) 42.26%
Shares short (prior month 29 Dec 2023) 43.76M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 312 Jul 2011

Financial highlights

Fiscal year

Fiscal year ends 29 Jan 2023
Most-recent quarter (mrq)29 Oct 2023

Profitability

Profit margin 10.89%
Operating margin (ttm)19.80%

Management effectiveness

Return on assets (ttm)22.50%
Return on equity (ttm)30.48%

Income statement

Revenue (ttm)9.19B
Revenue per share (ttm)72.31
Quarterly revenue growth (yoy)18.70%
Gross profit (ttm)N/A
EBITDA 2.4B
Net income avi to common (ttm)1B
Diluted EPS (ttm)7.88
Quarterly earnings growth (yoy)-2.60%

Balance sheet

Total cash (mrq)1.09B
Total cash per share (mrq)8.65
Total debt (mrq)1.17B
Total debt/equity (mrq)33.13%
Current ratio (mrq)2.32
Book value per share (mrq)27.93

Cash flow statement

Operating cash flow (ttm)1.96B
Levered free cash flow (ttm)1.17B